| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,780000 | 21/11/2024 | 11,16% | 10,33% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 11,707015 | 20/11/2024 | 11,15% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 300,458500 | 21/11/2024 | 11,15% | 5,30% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,306660 | 21/11/2024 | 11,09% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 183,470000 | 20/11/2024 | 11,06% | 1,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,960000 | 21/11/2024 | 11,06% | 1,82% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,675700 | 19/11/2024 | 11,02% | · | ND |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,858110 | 20/11/2024 | 11,02% | -4,47% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,740000 | 20/11/2024 | 10,99% | -2,70% | ** |
| BL GLOBAL 75 AR DIS | MIXTO AGRESIVO GLOBAL | 170,230000 | 21/11/2024 | 10,94% | 4,14% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,210317 | 21/11/2024 | 10,93% | 6,79% | ** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,628340 | 20/11/2024 | 10,89% | 6,90% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,370300 | 20/11/2024 | 10,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,890000 | 20/11/2024 | 10,86% | -4,43% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 114,340000 | 21/11/2024 | 10,84% | 0,70% | ** |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 I EUR | MIXTO AGRESIVO GLOBAL | 124,380000 | 20/11/2024 | 10,84% | -1,24% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.253,964397 | 20/11/2024 | 10,82% | 7,47% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,138704 | 21/11/2024 | 10,80% | 9,75% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 141,959890 | 20/11/2024 | 10,71% | 2,98% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 156,620000 | 21/11/2024 | 10,70% | 9,03% | **** |
